We are live on ! Find out more
AKR icon

Acadia Realty Trust

196 hedge funds and large institutions have $2.32B invested in Acadia Realty Trust in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 59

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

3.3% less ownership

Funds ownership: 105.8%102.5% (-3.3%)

4% less funds holding

Funds holding: 205196 (-9)

9% less capital invested

Capital invested by funds: $2.55B → $2.32B (-$236M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
196
Holders Change
-9
Holders Change %
-4.39%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
78
Reduced
59
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WG
26
Winton Group
United Kingdom
$12.5M -$6.71M -244,941 -34%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$12M -$10.4M -380,502 -45%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$11.5M +$58.4K +2,133 +0.5%
Ameriprise
29
Ameriprise
Minnesota
$11.5M -$29.3K -1,070 -0.2%
JP Morgan Chase
30
JP Morgan Chase
New York
$11.4M -$2.34M -85,418 -16%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$11.2M -$436K -15,919 -4%
Bank of America
32
Bank of America
North Carolina
$10.6M -$2.81M -102,512 -20%
MMEA
33
MEAG MUNICH ERGO AssetManagement
Germany
$10.5M
Citadel Advisors
34
Citadel Advisors
Florida
$10.3M +$5.34M +194,912 +96%
Millennium Management
35
Millennium Management
New York
$10.2M +$9.83M +358,816 +1,034%
CM
36
Crestline Management
Texas
$9.84M +$10.4M +379,527 New
CRC
37
Curi RMB Capital
Illinois
$8.52M +$161K +5,890 +2%
UBS AM
38
UBS AM
Illinois
$8.42M +$374K +13,643 +4%
CIMLRA
39
CBRE Investment Management Listed Real Assets
Pennsylvania
$8.41M +$3.44M +125,592 +63%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$8.17M +$820K +29,920 +10%
PFC
41
Phocas Financial Corp
California
$7.81M -$12.6M -459,991 Closed
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$7.67M +$6.88M +250,995 +558%
WBC
43
Westpac Banking Corp
Australia
$7.46M -$41.1K -1,500 -0.5%
MME
44
Meag Munich Ergo
Germany
$7.38M
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$7.11M +$3.36M +122,759 +81%
UBS Group
46
UBS Group
Switzerland
$5.95M +$2.59M +94,664 +70%
SEI Investments
47
SEI Investments
Pennsylvania
$5.78M -$621K -22,679 -9%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.05M -$1.71M -62,600 -24%
Barclays
49
Barclays
United Kingdom
$4.69M -$285K -10,412 -5%
PPA
50
Parametric Portfolio Associates
Washington
$4.57M -$243K -8,886 -5%

AKR Hedge Fund Activity: Q4 2019 in Review

196 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Acadia Realty Trust (AKR) for Q4 2019, worth a combined $2.32B — down 9.2% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of AKR and 23 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 78 added.

The largest buyer was Ranger Global Real Estate Advisors, adding an estimated $16.4M. The largest seller was Cohen & Steers, exiting entirely with an estimated $84.5M sold.

  • 196 institutional investors held Acadia Realty Trust (AKR) as of Q4 2019, down from 205 in Q3 2019.
  • Funds reported $2.32B of Acadia Realty Trust stock for Q4 2019, down 9.2% quarter-over-quarter.
  • 23 funds opened new Acadia Realty Trust positions in Q4 2019 and 25 closed out, a net change of -2 holders.
  • The largest Acadia Realty Trust buyer in Q4 2019 was Ranger Global Real Estate Advisors, an estimated $16.4M added.
  • The largest Acadia Realty Trust seller in Q4 2019 was Cohen & Steers, an estimated $84.5M sold.

Based on aggregated 13F filings for Q4 2019.